Funding Details
ID: 88338
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-07-28
- Amount Funded
- $6,365.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-28 occurred 6 days after previous funding's last payment on 2025-07-22 - Created At
- 2026-01-30 15:50:22
- Modified At
- 2026-01-30 15:50:22
- Occurrence Count
- 1 times
- Analytics Sources
- 376440
Account Information
- Account Name
- Custom Ropes LLC
- Account ID
001Nt000004a16XIAQ- Industry
- Manufacturing
- Location
- Kiowa, KS
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Weekly
- Daily Payment
- $233.17
- Actual Payment
- $233.17 (Weekly)
- First Payment
- 2025-07-29
- Last Payment
- 2025-07-30
- Transaction Count
- 2
- Transaction Amount
- $-5,660.85
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $6,365.85 | ACH ITEM FRATELLO CAPITAL DC | 376440 | 1 | funding_deposit |
| 2 | 2025-07-29 | $-1,165.85 | ACH ITEM FRATELLO CAPITAL P | 376440 | 1 | direct_match |
| 3 | 2025-07-30 | $-4,495.00 | ACH ITEM FRATELLO CAPITAL P | 376440 | 1 | direct_match |
| Total | $-5,660.85 | 3 transactions | ||||